VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$3.48M
3
+$3.42M
4
BHC icon
Bausch Health
BHC
+$3.35M
5
VC icon
Visteon
VC
+$3.33M

Top Sells

1
+$7.25M
2
+$5.32M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$4.31M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

1 Healthcare 13.69%
2 Technology 12%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.28%
84,504
+80,711
77
$2.24M 0.28%
233,295
+222,425
78
$2.24M 0.28%
94,427
+89,601
79
$2.24M 0.28%
58,721
+26,948
80
$2.23M 0.28%
27,446
+26,139
81
$2.23M 0.28%
106,275
+56,682
82
$2.23M 0.28%
157,372
-6,992
83
$2.23M 0.28%
49,040
+36,232
84
$2.23M 0.28%
66,450
+63,533
85
$2.22M 0.28%
51,438
+40,265
86
$2.22M 0.28%
35,817
+35,755
87
$2.22M 0.28%
53,175
+50,103
88
$2.22M 0.28%
44,228
+37,882
89
$2.22M 0.28%
37,525
+23,936
90
$2.22M 0.28%
55,091
+42,407
91
$2.22M 0.28%
60,133
+57,831
92
$2.22M 0.28%
40,863
+37,017
93
$2.22M 0.28%
44,550
+44,472
94
$2.22M 0.28%
24,838
+14,117
95
$2.22M 0.28%
25,807
+17,832
96
$2.22M 0.28%
+97,844
97
$2.22M 0.28%
45,936
+33,518
98
$2.21M 0.28%
88,041
+6,633
99
$2.21M 0.28%
23,090
+4,288
100
$2.21M 0.28%
77,400
+73,476
2 3
4
5 6